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Donnelley Financial Solutions Inc

For the period ended Sep 30, 2024. Filed Oct 31, 2024.

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About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Sep 30, 2024 · Filed Oct 31, 2024

DFIN$66.98-0.4%Stored close · as of Nov 6, 2026

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UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

Washington, D.C. 20549

FORM 10-Q

☒QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934

For the quarterly period ended September 30,2024

OR

☐TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934

Commission File Number 1-37728

Donnelley Financial Solutions, Inc.

(Exact name of registrant as specified in its charter)

Delaware36-4829638
(State or other jurisdiction ofincorporation or organization)(I.R.S. EmployerIdentification No.)
391 Steel Way,Lancaster, Pennsylvania17601
(Address of principal executive offices)(Zip code)

(800)823-5304

(Registrant’s telephone number, including area code)

Securities registered pursuant to Section 12(b) of the Act:

Title of each classTrading SymbolName of each exchange on which registered
Common Stock (Par Value $0.01)DFINNYSE

Indicate by check mark whether the registrant: (1) has filed all reports required to be filed by Sections 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that the registrant was required to file such reports), and (2) has been subject to such filing requirements for the past 90 days.

Yes ☒ No ☐

Indicate by check mark whether the registrant has submitted electronically every Interactive Data File required to be submitted pursuant to Rule 405 of Regulation S-T (§232.405 of this chapter) during the preceding 12 months (or for such shorter period that the registrant was required to submit such files).

Yes ☒ No ☐

Indicate by check mark whether the registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer, a smaller reporting company or an emerging growth company. See the definitions of “large accelerated filer,” “accelerated filer,” “smaller reporting company” and “emerging growth company” in Rule 12b-2 of the Exchange Act.

Large Accelerated filer☒Accelerated filer☐
Non-Accelerated filer☐Smaller reporting company☐
Emerging growth company☐

If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act. ☐

Indicate by check mark whether the registrant is a shell company (as defined in Rule 12b-2 of the Exchange Act).

Yes ☐ No☒

As of October 25, 2024,28,858,237 shares of common stock were outstanding.

DONNELLEY FINANCIAL SOLUTIONS, INC.

QUARTERLY REPORT ON FORM 10-Q

FOR THE QUARTERLY PERIOD ENDED SEPTEMBER 30, 2024

TABLE OF CONTENTS

Page
SPECIAL NOTE REGARDING FORWARD-LOOKING STATEMENTS3
Part I
FINANCIAL INFORMATION
Item 1:Condensed Consolidated Financial Statements (unaudited)
Condensed Consolidated Statements of Operations for the three and nine months ended September 30, 2024 and 20234
Condensed Consolidated Statements of Comprehensive Income for the three and nine months ended September 30, 2024 and 20235
Condensed Consolidated Balance Sheets as of September 30, 2024 and December 31, 20236
Condensed Consolidated Statements of Cash Flows for the nine months ended September 30, 2024 and 20237
Condensed Consolidated Statements of Changes in Stockholders’ Equity for the three and nine months ended September 30, 2024 and 20238
Notes to Condensed Consolidated Financial Statements10
Item 2:Management’s Discussion and Analysis of Financial Condition and Results of Operations24
Item 3:Quantitative and Qualitative Disclosure About Market Risk38
Item 4:Controls and Procedures38
Part II
OTHER INFORMATION
Item 1:Legal Proceedings38
Item 1A:Risk Factors38
Item 2:Unregistered Sales of Equity Securities and Use of Proceeds39
Item 3:Defaults Upon Senior Securities39
Item 4:Mine Safety Disclosures39
Item 5:Other Information39
Item 6:Exhibits40
Signatures41
ContentsView on SEC.gov

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